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Owens & Minor
OMI

Overview Fund Activity

229 hedge funds and large institutions have $944M invested in Owens & Minor in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
73
Closed
35
Calls
$4.94M
Puts
$7.2M
Net Calls
-$2.27M
Net Calls Change
+$4.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$18.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.8M
3
BlackRock
BlackRock
New York
$144M
4
Invesco
Invesco
Georgia
$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$106M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$4.79M
3
Prudential Financial
Prudential Financial
New Jersey
$1.75M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.15M
5
Citadel Advisors
Citadel Advisors
Florida
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$218K +13,071 New
BCM
152
BlueCrest Capital Management
Jersey
$216K -$122K -7,277 -36%
FCBT
153
First Citizens Bank & Trust
North Carolina
$215K +$21.6K +1,296 +11%
XK
154
Xact Kapitalforvaltning
Sweden
$215K +$31.7K +1,900 +17%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$209K -$18.2K -1,089 -8%
CCM
156
Canal Capital Management
Virginia
$209K +$209K +12,526 New
PA
157
Profund Advisors
Maryland
$206K +$6.27K +376 +3%
GIA
158
Guyasuta Investment Advisors
Pennsylvania
$206K +$206K +12,300 New
BFA
159
Bragg Financial Advisors
North Carolina
$203K -$60.7K -3,637 -23%
WI
160
WrapManager Inc
California
$202K -$820 -49 -0.4%
GHCM
161
Glen Harbor Capital Management
California
$199K +$64K +3,836 +47%
CPA
162
Court Place Advisors
Maryland
$196K – – –
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$189K +$80.8K +4,700 +75%
WMSA
164
Weiss Multi-Strategy Advisers
New York
$184K +$16.6K +993 +10%
SXL
165
Summit X LLC
Missouri
$181K +$181K +10,729 New
RCM
166
Riverhead Capital Management
Delaware
$179K +$58.4K +3,500 +48%
SAM
167
Silvercrest Asset Management
New York
$177K – – –
RJT
168
Raymond James Trust
Florida
$172K – – –
M&T Bank
169
M&T Bank
New York
$170K +$898 +54 +0.5%
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$170K +$170K +10,179 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$169K – – –
QI
172
QS Investors
New York
$163K +$13.7K +823 +9%
LMAM
173
Legg Mason Asset Management
Japan
$159K -$182K -10,900 -53%
MCIM
174
Meadow Creek Investment Management
Georgia
$157K +$50.5K +3,014 +47%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
5 6
7
8 9